XSHE002695
Market cap590mUSD
Jan 10, Last price
7.77CNY
1D
-5.13%
1Q
8.67%
Jan 2017
-72.55%
IPO
-1.40%
Name
Jiangxi Huangshanghuang Group Food Co Ltd
Chart & Performance
Profile
Jiangxi Huangshanghuang Group Food Co., Ltd., a food processing company, primarily engages in processing livestock and poultry meat products in China. The company offers fresh, packaging, and halogen products, as well as fermented vegetables. It also provides cold dishes and rice products, such as rice dumplings, green tuna, mochi, eight-treasure rice, instant porridge, moon cakes, etc. The company was founded in 1993 and is based in Nanchang, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,920,549 -1.70% | 1,953,726 -16.46% | |||||||
Cost of revenue | 1,664,407 | 1,890,322 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 256,142 | 63,404 | |||||||
NOPBT Margin | 13.34% | 3.25% | |||||||
Operating Taxes | 8,335 | 8,695 | |||||||
Tax Rate | 3.25% | 13.71% | |||||||
NOPAT | 247,807 | 54,709 | |||||||
Net income | 70,586 265.76% | 19,298 -86.65% | |||||||
Dividends | (11,205) | (30,495) | |||||||
Dividend yield | 0.19% | 0.43% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 29,532 | 139,459 | |||||||
Long-term debt | 28,586 | 30,481 | |||||||
Deferred revenue | 159,181 | ||||||||
Other long-term liabilities | 165,876 | (4,924) | |||||||
Net debt | (1,196,443) | (856,145) | |||||||
Cash flow | |||||||||
Cash from operating activities | 217,972 | 384,694 | |||||||
CAPEX | (292,807) | ||||||||
Cash from investing activities | (450,685) | ||||||||
Cash from financing activities | 239,989 | 35,405 | |||||||
FCF | 219,615 | 380,686 | |||||||
Balance | |||||||||
Cash | 1,297,743 | 1,026,085 | |||||||
Long term investments | (43,182) | 2 | |||||||
Excess cash | 1,158,534 | 928,399 | |||||||
Stockholders' equity | 1,692,408 | 1,703,683 | |||||||
Invested Capital | 1,848,450 | 1,739,814 | |||||||
ROIC | 13.81% | 2.80% | |||||||
ROCE | 8.50% | 2.37% | |||||||
EV | |||||||||
Common stock shares outstanding | 569,238 | 505,231 | |||||||
Price | 10.47 -24.57% | 13.88 -14.90% | |||||||
Market cap | 5,959,922 -15.01% | 7,012,607 -14.90% | |||||||
EV | 4,766,997 | 6,193,487 | |||||||
EBITDA | 343,152 | 148,516 | |||||||
EV/EBITDA | 13.89 | 41.70 | |||||||
Interest | 4,782 | 7,621 | |||||||
Interest/NOPBT | 1.87% | 12.02% |